McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 8.8%

Value $15.88M Shares 91,059 Share Price $174.40 Est. Cost/Share $93.46 Unrealized @ Report Date +86.6%

LRCX LAM RESEARCH CORP 7.5%

Value $13.55M Shares 63,412 Share Price $213.66 Est. Cost/Share $75.04 Unrealized @ Report Date +184.7%

COST COSTCO WHOLESALE CORPORATION 5.9%

Value $10.55M Shares 10,589 Share Price $996.43 Est. Cost/Share $492.27 Unrealized @ Report Date +102.4%

PLTR PALANTIR TECHNOLOGIES INC 5.8%

Value $10.5M Shares 71,781 Share Price $146.28 Est. Cost/Share $38.44 Unrealized @ Report Date +280.6%

ORLY OREILLY AUTOMOTIVE INC 5.8%

Value $10.34M Shares 111,989 Share Price $92.31 Est. Cost/Share $96.89 Unrealized @ Report Date -4.7%

JPM JPMORGAN CHASE & CO 5.2%

Value $9.33M Shares 31,718 Share Price $294.16 Est. Cost/Share $147.56 Unrealized @ Report Date +99.3%

TJX TJX COS INC NEW 5.1%

Value $9.155M Shares 57,326 Share Price $159.70 Est. Cost/Share $79.43 Unrealized @ Report Date +101.0%

AAPL APPLE INC 5.1%

Value $9.115M Shares 35,915 Share Price $253.79 Est. Cost/Share $159.69 Unrealized @ Report Date +58.9%

JNJ JOHNSON & JOHNSON 4.5%

Value $8.132M Shares 33,268 Share Price $244.44 Est. Cost/Share $157.92 Unrealized @ Report Date +54.8%

GLD SPDR GOLD TR 4.5%

Value $7.997M Shares 18,584 Share Price $430.29 Est. Cost/Share $176.07 Unrealized @ Report Date +144.4%

TSLA TESLA INC 4.3%

Value $7.739M Shares 20,817 Share Price $371.75 Est. Cost/Share $215.71 Unrealized @ Report Date +72.3%

ISRG INTUITIVE SURGICAL INC 4.3%

Value $7.721M Shares 16,748 Share Price $460.99 Est. Cost/Share $335.11 Unrealized @ Report Date +37.6%

DKS DICKS SPORTING GOODS INC 4.1%

Value $7.379M Shares 37,215 Share Price $198.29 Est. Cost/Share $107.66 Unrealized @ Report Date +84.2%

MSFT MICROSOFT CORP 3.7%

Value $6.68M Shares 18,046 Share Price $370.17 Est. Cost/Share $320.09 Unrealized @ Report Date +15.6%

HD HOME DEPOT INC 3.2%

Value $5.663M Shares 17,219 Share Price $328.90 Est. Cost/Share $344.95 Unrealized @ Report Date -4.7%

TSCO TRACTOR SUPPLY CO 3.0%

Value $5.375M Shares 118,659 Share Price $45.30 Est. Cost/Share $52.68 Unrealized @ Report Date -14.0%

VST VISTRA CORP 3.0%

Value $5.319M Shares 35,381 Share Price $150.33 Est. Cost/Share $165.68 Unrealized @ Report Date -9.3%

IVLU ISHARES TR 2.4%

Value $4.306M Shares 108,506 Share Price $39.68 Est. Cost/Share $37.70 Unrealized @ Report Date +5.2%

AXON AXON ENTERPRISE INC 1.9%

Value $3.447M Shares 8,116 Share Price $424.69 Est. Cost/Share $673.59 Unrealized @ Report Date -37.0%

SFM SPROUTS FMRS MKT INC 1.7%

Value $2.976M Shares 38,587 Share Price $77.13 Est. Cost/Share $116.34 Unrealized @ Report Date -33.7%

SUB ISHARES TR 1.3%

Value $2.356M Shares 22,126 Share Price $106.50 Est. Cost/Share $105.90 Unrealized @ Report Date +0.6%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.106M Shares 3,238 Share Price $650.34 Est. Cost/Share $459.71 Unrealized @ Report Date +41.5%

MCK MCKESSON CORP 1.1%

Value $2.041M Shares 2,359 Share Price $865.36 Est. Cost/Share $484.44 Unrealized @ Report Date +78.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.859M Shares 3,880 Share Price $479.20 Est. Cost/Share $299.07 Unrealized @ Report Date +60.2%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.365M Shares 26,979 Share Price $50.61 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.328M Shares 8,030 Share Price $165.34 Est. Cost/Share $102.69 Unrealized @ Report Date +61.0%

CAT CATERPILLAR INC 0.7%

Value $1.279M Shares 1,806 Share Price $708.46 Est. Cost/Share $172.21 Unrealized @ Report Date +311.4%

FLRN SPDR SERIES TRUST 0.7%

Value $1.221M Shares 39,684 Share Price $30.78 Est. Cost/Share $30.47 Unrealized @ Report Date +1.0%

WMB WILLIAMS COS INC 0.6%

Value $1.137M Shares 15,623 Share Price $72.78 Est. Cost/Share $58.38 Unrealized @ Report Date +24.7%

WSM WILLIAMS SONOMA INC 0.4%

Value $762K Shares 4,178 Share Price $182.33 Est. Cost/Share $113.26 Unrealized @ Report Date +61.0%

CVX CHEVRON CORPORATION 0.4%

Value $744K Shares 3,597 Share Price $206.90 Est. Cost/Share $136.45 Unrealized @ Report Date +51.6%

CALM CAL MAINE FOODS INC 0.4%

Value $703K Shares 8,886 Share Price $79.15 Est. Cost/Share $93.73 Unrealized @ Report Date -15.6%

ZTS ZOETIS INC 0.4%

Value $690K Shares 5,835 Share Price $118.20 Est. Cost/Share $195.09 Unrealized @ Report Date -39.4%

KO COCA COLA CO 0.2%

Value $304K Shares 4,000 Share Price $76.05 Est. Cost/Share $56.05 Unrealized @ Report Date +35.7%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $282K Shares 7,250 Share Price $38.86 Est. Cost/Share $27.29 Unrealized @ Report Date +42.4%

PEP PEPSICO INC 0.1%

Value $211K Shares 1,360 Share Price $155.29 Est. Cost/Share $140.43 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	91,059	$15.88M	8.8%	$174.40	$93.46	+86.6%	COM	67066G104
LRCX	LAM RESEARCH CORP	63,412	$13.55M	7.5%	$213.66	$75.04	+184.7%	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	10,589	$10.55M	5.9%	$996.43	$492.27	+102.4%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	71,781	$10.5M	5.8%	$146.28	$38.44	+280.6%	CL A	69608A108
ORLY	OREILLY AUTOMOTIVE INC	111,989	$10.34M	5.8%	$92.31	$96.89	-4.7%	COM	67103H107
JPM	JPMORGAN CHASE & CO	31,718	$9.33M	5.2%	$294.16	$147.56	+99.3%	COM	46625H100
TJX	TJX COS INC NEW	57,326	$9.155M	5.1%	$159.70	$79.43	+101.0%	COM	872540109
AAPL	APPLE INC	35,915	$9.115M	5.1%	$253.79	$159.69	+58.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	33,268	$8.132M	4.5%	$244.44	$157.92	+54.8%	COM	478160104
GLD	SPDR GOLD TR	18,584	$7.997M	4.5%	$430.29	$176.07	+144.4%	GOLD SHS	78463V107
TSLA	TESLA INC	20,817	$7.739M	4.3%	$371.75	$215.71	+72.3%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	16,748	$7.721M	4.3%	$460.99	$335.11	+37.6%	COM NEW	46120E602
DKS	DICKS SPORTING GOODS INC	37,215	$7.379M	4.1%	$198.29	$107.66	+84.2%	COM	253393102
MSFT	MICROSOFT CORP	18,046	$6.68M	3.7%	$370.17	$320.09	+15.6%	COM	594918104
HD	HOME DEPOT INC	17,219	$5.663M	3.2%	$328.90	$344.95	-4.7%	COM	437076102
TSCO	TRACTOR SUPPLY CO	118,659	$5.375M	3.0%	$45.30	$52.68	-14.0%	COM	892356106
VST	VISTRA CORP	35,381	$5.319M	3.0%	$150.33	$165.68	-9.3%	COM	92840M102
IVLU	ISHARES TR	108,506	$4.306M	2.4%	$39.68	$37.70	+5.2%	MSCI INTL VLU FT	46435G409
AXON	AXON ENTERPRISE INC	8,116	$3.447M	1.9%	$424.69	$673.59	-37.0%	COM	05464C101
SFM	SPROUTS FMRS MKT INC	38,587	$2.976M	1.7%	$77.13	$116.34	-33.7%	COM	85208M102
SUB	ISHARES TR	22,126	$2.356M	1.3%	$106.50	$105.90	+0.6%	SHRT NAT MUN ETF	464288158
SPY	STATE STR SPDR S&P 500 ETF T	3,238	$2.106M	1.2%	$650.34	$459.71	+41.5%	TR UNIT	78462F103
MCK	MCKESSON CORP	2,359	$2.041M	1.1%	$865.36	$484.44	+78.6%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,880	$1.859M	1.0%	$479.20	$299.07	+60.2%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	26,979	$1.365M	0.8%	$50.61	$50.53	+0.2%	ULTRA SHRT ETF	46641Q837
PM	PHILIP MORRIS INTL INC	8,030	$1.328M	0.7%	$165.34	$102.69	+61.0%	COM	718172109
CAT	CATERPILLAR INC	1,806	$1.279M	0.7%	$708.46	$172.21	+311.4%	COM	149123101
FLRN	SPDR SERIES TRUST	39,684	$1.221M	0.7%	$30.78	$30.47	+1.0%	STATE STREET SPD	78468R200
WMB	WILLIAMS COS INC	15,623	$1.137M	0.6%	$72.78	$58.38	+24.7%	COM	969457100
WSM	WILLIAMS SONOMA INC	4,178	$762K	0.4%	$182.33	$113.26	+61.0%	COM	969904101
CVX	CHEVRON CORPORATION	3,597	$744K	0.4%	$206.90	$136.45	+51.6%	COM	166764100
CALM	CAL MAINE FOODS INC	8,886	$703K	0.4%	$79.15	$93.73	-15.6%	COM NEW	128030202
ZTS	ZOETIS INC	5,835	$690K	0.4%	$118.20	$195.09	-39.4%	CL A	98978V103
KO	COCA COLA CO	4,000	$304K	0.2%	$76.05	$56.05	+35.7%	COM	191216100
DFAC	DIMENSIONAL ETF TRUST	7,250	$282K	0.2%	$38.86	$27.29	+42.4%	US CORE EQUITY 2	25434V708
PEP	PEPSICO INC	1,360	$211K	0.1%	$155.29	$140.43	+10.6%	COM	713448108